YOLFTbeta
13

Grand Pacific Petrochemical Corp

1312 · TW · Basic Materials / Chemicals

12.25TWD+0.15 (+1.24%)

Price History

Full chart

Market Stats

Previous Close12.10
Open12.20
Day Range12.20 – 12.50
52-Week Range9.11 – 16.50
Volume5.95M
Market Cap22.49B
P/E (TTM)0.00
Forward P/E7.85
EPS-4.09
Dividend Yield0.00%
Beta0.43
50-Day Avg13.32
200-Day Avg13.02

About

Grand Pacific Petrochemical Corporation engages in the manufacture and sale of petrochemical and other chemical products in Taiwan. The company offers styrene monomer, an intermediate used in manufacturing PS resin, ABS resin, styrene butadiene rubber, and unsaturated polyester. It also provides ABS resins that are used in automobile interior parts, luggage, pipeline and valve materials, toys, and 3C products, as well as for plastic housing of IT products; PS resins that are used in the manufacturing food containers, toys, plastic cards materials, and 3C products; and styrene acrylonitrile (SAN) resins, which are used for the case of cassettes, battery, and disposable lighters, as well as blades for electric fans and air conditioner parts. In addition, the company offers GPPC GRAMiD Polyamide 6,6, a highly-crystalline straight-chain polycondensation polymer that is used in electronic, instrumentation, machinery, automotive components, home appliances, oil pipe, precision engineering products, textile, etc., as well as in sporting goods, daily necessities, the production of medical equipment, etc. The company was formerly known as Delta Petrochemical Corporation and changed its name to Grand Pacific Petrochemical Corporation in 1984. Grand Pacific Petrochemical Corporation was incorporated in 1973 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chia Hsiung Tseng
  • Employees0
  • HeadquartersNo. 4, Xinggong Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.gppc.com.tw

Leadership

  • Mr. Chia Hsiung TsengPresident, Chief Sustainability Officer & Director
  • Mr. Ching-Fu ChenChief of Financial Department, Senior VP, Corporate Governance Officer & Treasurer
  • Mr. Min Hsueh HungChief Information Security Officer, VP & Deputy GM
  • Mr. Ming Chang TsungSenior Vice President
  • Juan Hua DuAccounting Supervisor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.01B12.12B12.67B16.53B21.87B23.61B25.80B28.74B28.78B26.83B27.78B24.78B22.76B26.29B24.34B20.02B19.92B23.35B24.74B20.47B16.58B22.55B18.18B15.72B16.42B22.61B
Growth (%)--13.45%+4.49%+30.48%+32.32%+7.96%+9.27%+11.40%+0.12%-6.78%+3.56%-10.79%-8.15%+15.49%-7.41%-17.73%-0.53%+17.23%+5.95%-17.27%-19.02%+36.03%-19.38%-13.52%+4.45%+37.74%
Cost of Revenue11.29B10.54B10.20B12.92B17.05B19.83B23.11B26.03B28.55B23.13B25.03B22.78B21.26B23.04B22.75B16.98B16.49B19.56B20.69B17.83B13.47B17.90B17.31B15.27B15.91B24.18B
Gross Profit------2.69B2.71B228.93M3.70B2.75B2.01B1.50B3.25B1.59B3.04B3.42B3.79B4.06B2.64B3.11B4.64B871.27M448.30M510.08M-1.56B
Gross Margin------10.44%9.43%0.80%13.78%9.89%8.10%6.58%12.36%6.54%15.19%17.19%16.25%16.39%12.89%18.74%20.59%4.79%2.85%3.11%-6.92%
Operating Expense------1.09B926.95M1.87B1.01B284.49M551.12M-790.38M605.14M805.87M1.04B335.22M-390.53M1.67M-105.90M-2.01B-2.72B781.81M1.54B2.19B2.48B
Operating Income--666.10M1.09B2.22B810.01M1.60B1.78B-1.64B2.69B2.46B1.46B2.29B2.64B786.68M2.00B3.09B4.18B4.05B2.74B5.12B7.36B89.46M-1.09B-1.68B-4.04B
Operating Margin--5.26%6.62%10.16%3.43%6.20%6.21%-5.70%10.03%8.87%5.88%10.05%10.06%3.23%10.01%15.51%17.92%16.38%13.41%30.88%32.66%0.49%-6.95%-10.26%-17.88%
EBITDA------2.73B3.03B-457.21M4.36B2.94B2.25B3.35B4.04B2.27B3.55B4.16B4.44B5.65B4.42B6.38B8.71B1.34B-335.21M-26.64M-1.29B
EBITDA Margin------10.58%10.53%-1.59%16.25%10.57%9.08%14.71%15.39%9.33%17.75%20.90%19.00%22.84%21.62%38.48%38.64%7.38%-2.13%-0.16%-5.72%
Net Income830.83M---995.98M266.11M894.72M1.19B-2.30B2.55B2.08B1.12B1.74B1.95B292.52M1.47B2.40B3.29B2.96B2.07B4.11B5.88B-493.81M-1.44B-1.56B-4.38B
Net Income Margin5.93%---4.55%1.13%3.47%4.13%-7.99%9.51%7.48%4.52%7.65%7.42%1.20%7.35%12.05%14.08%11.96%10.11%24.79%26.08%-2.72%-9.15%-9.50%-19.37%
R&D-------------66.44M69.93M39.84M41.44M42.25M38.94M32.97M29.83M38.70M34.14M31.91M36.09M39.26M
R&D as % of Total Revenue-------------0.25%0.29%0.20%0.21%0.18%0.16%0.16%0.18%0.17%0.19%0.20%0.22%0.17%
Interest Expense000000220.68M246.78M454.53M188.20M61.36M34.76M29.15M36.52M32.75M20.38M4.77M1.44M1.83M5.99M7.71M9.31M76.00M153.20M171.38M713.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.86%1.58%0.70%0.22%0.14%0.13%0.14%0.13%0.10%0.02%0.01%0.01%0.03%0.05%0.04%0.42%0.97%1.04%3.15%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.45B28.70B21.44B19.08B20.07B20.10B20.04B27.87B22.62B22.85B21.55B21.99B23.88B24.93B24.39B23.13B25.01B28.00B29.86B31.49B36.32B48.91B61.37B61.97B64.01B66.52B
Total Liabilities21.24B21.37B15.53B14.03B13.66B11.43B10.85B15.98B14.21B9.61B6.47B6.75B7.63B6.70B6.54B4.20B4.16B4.52B4.24B4.25B5.20B9.68B25.26B25.45B27.28B34.34B
Total Equity8.20B5.78B5.91B4.45B5.42B6.46B7.57B9.92B7.00B11.54B13.23B13.45B14.44B16.07B15.58B16.61B18.24B20.72B22.74B24.37B28.18B35.47B32.75B33.24B33.29B28.87B
Cash2.83B1.45B429.71M359.65M752.94M764.25M584.16M3.66B2.46B883.41M452.32M521.85M863.37M855.82M1.08B810.44M1.07B2.12B2.73B3.40B5.24B7.04B6.28B4.73B4.36B8.33B
Total Debt------6.57B9.57B10.64B4.41B3.03B3.02B4.42B2.50B2.79B511.93M191.24M114.26M84.39M530.85M1.28B4.40B21.75B21.53B23.61B29.41B
Net Debt------5.99B5.91B8.18B3.53B2.58B2.50B3.56B1.65B1.71B-298.51M-874.73M-2.01B-2.65B-2.87B-3.95B-2.64B15.47B16.80B19.25B21.08B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00B971.26M1.50B2.19B2.64B2.14B1.68B1.40B392.92M3.73B3.07B2.42B1.82B4.62B2.47B3.94B3.14B4.01B4.58B3.06B2.83B4.47B2.15B-74.82M-2.16B-564.52M
Investing Cash Flow-------435.38M-2.54B-2.06B-908.71M-931.65M-1.34B-2.17B-1.29B-1.56B-1.56B-1.74B-1.90B-3.07B-2.30B-1.68B-5.17B-15.43B-4.16B265.65M-1.14B
Financing Cash Flow1.19B------1.27B3.73B822.74M-4.32B-1.70B-1.04B725.95M-3.00B-734.46M-2.73B-1.10B-961.74M-936.96M-137.20M703.34M2.60B12.26B2.88B1.11B6.12B
Capital Expenditure1.31B1.17B1.12B216.31M214.65M0529.33M1.56B1.32B1.41B828.96M1.26B1.57B690.04M518.25M415.35M836.61M449.59M535.79M294.39M1.55B6.27B12.06B3.98B3.05B1.69B
Free Cash Flow------1.15B-155.83M-925.90M2.32B2.24B1.15B248.04M3.93B1.95B3.52B2.31B3.56B4.04B2.76B1.28B-1.81B-9.91B-4.05B-5.21B-2.26B
Dividends Paid24.00M12.00M----47.85M40.99M27.91M12.30M292.49M934.45M805.86M1.04B1.02B377.86M753.30M938.62M938.62M12.00M12.00M104.66M1.87B475.31M--
FCF to OCF------68.45%-11.11%-235.65%62.26%72.96%47.67%13.64%85.05%78.98%89.46%73.40%88.79%88.29%90.37%45.29%-40.42%-460.05%5414.80%240.90%399.63%
Dividend Paid to FCF------4.17%-26.30%-3.01%0.53%13.08%81.12%324.89%26.59%52.32%10.72%32.64%26.36%23.23%0.43%0.93%-5.80%-18.82%-11.73%--

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jul 15, 2010Oct 28, 2010Apr 28, 2011Oct 28, 2011Mar 28, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 14, 2013Nov 12, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 22, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Mar 24, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 12, 2017Aug 14, 2017Nov 9, 2017Mar 22, 2018May 12, 2018Aug 13, 2018Nov 12, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 30, 2021May 13, 2021Aug 10, 2021Nov 10, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 25, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Mar 12, 2024
EPS Estimate--------0.250.500.740.430.490.500.26-0.610.71-0.500.400.460.180.200.580.330.240.350.300.480.670.500.470.920.751.020.740.980.470.640.810.610.390.390.270.981.521.281.321.070.890.570.94-0.41-0.34-0.240.010.01-
EPS Actual0.030.05-0.04-3.210.660.950.800.690.330.760.710.44-0.040.310.140.180.470.520.620.100.050.21-0.090.320.960.160.180.640.360.631.020.860.221.351.201.080.881.040.250.650.780.530.320.020.761.562.172.131.821.600.910.64-0.19-0.69-0.32-0.16-0.76-0.22-0.45
Surprise--------32.00%52.00%-4.05%2.33%-108.16%-38.00%-46.15%--22.95%-26.76%--80.00%-87.50%-54.35%-150.00%60.00%65.52%-51.52%-25.00%82.86%20.00%31.25%52.24%72.00%-53.19%46.74%60.00%5.88%18.92%6.12%-46.81%1.56%-3.70%-13.11%-17.95%-94.87%181.48%59.18%42.76%66.41%37.88%49.53%2.25%12.28%-120.21%-68.29%5.88%33.33%-7700.00%-2300.00%-
Timing--------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.49B
Enterprise Value45.03B
Trailing P/E0.00
Forward P/E7.85
PEG Ratio0.54
Price / Sales0.92
Price / Book0.76
EPS-4.09
Book Value25.86
Revenue (TTM)24.51B
Gross Profit (TTM)-1.07B
EBITDA-1.80B
Profit Margin-18.56%
Operating Margin-10.13%
Return on Equity-14.33%
Return on Assets-3.57%
Shares Outstanding1.51B
Shares Float790.11M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Jul 27, 2023
20221×
2.00Jul 14, 2022
20211×
0.10Aug 18, 2021
20181×
1.00Jul 16, 2018
20171×
1.00Jul 14, 2017
20161×
0.80Jul 14, 2016
20151×
0.30Jul 20, 2015
20141×
1.00Jul 21, 2014
20131×
1.00Jul 18, 2013
20121×
0.70Jul 25, 2012
20111×
1.00Jul 25, 2011
20101×
0.20Jul 14, 2010
20011×
0.60Aug 3, 2001
19951×
0.27Jun 19, 1995
19941×
0.18Jun 15, 1994

Stock Splits

  • Aug 3, 200151:50
  • Aug 3, 200051:50
  • Aug 4, 199851:50
  • Jul 29, 1997103:100